Great Lakes Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-147,863
| Closed | -$4.94M | – | 691 |
|
|
2022
Q3 | $4.94M | Sell |
147,863
-2,805
| -2% | -$107K | 0.11% | 214 |
|
|
2022
Q2 | $5.34M | Sell |
150,668
-2,796
| -2% | -$103K | 0.11% | 219 |
|
|
2022
Q1 | $6.51M | Sell |
153,464
-37,855
| -20% | -$1.74M | 0.11% | 211 |
|
|
2021
Q4 | $9.17M | Sell |
191,319
-3,637
| -2% | -$180K | 0.14% | 186 |
|
|
2021
Q3 | $9.9M | Sell |
194,956
-122,896
| -39% | -$5.8M | 0.15% | 187 |
|
|
2021
Q2 | $13.4M | Sell |
317,852
-8,007
| -2% | -$362K | 0.2% | 154 |
|
|
2021
Q1 | $14.7M | Buy |
325,859
+188,623
| +137% | +$8.52M | 0.24% | 140 |
|
|
2020
Q4 | $5.59M | Sell |
137,236
-4,074
| -3% | -$140K | 0.1% | 228 |
|
|
2020
Q3 | $4.19M | Buy |
141,310
+23,060
| +20% | +$694K | 0.09% | 254 |
|
|
2020
Q2 | $3.48M | Buy |
118,250
+8,247
| +7% | +$211K | 0.08% | 259 |
|
|
2020
Q1 | $2.18M | Buy |
110,003
+1,037
| +1% | +$33.5K | 0.06% | 288 |
|
|
2019
Q4 | $4.17M | Sell |
108,966
-724
| -0.7% | -$27.1K | 0.09% | 253 |
|
|
2019
Q3 | $4.1M | Buy |
109,690
+5,580
| +5% | +$196K | 0.09% | 248 |
|
|
2019
Q2 | $3.45M | Buy |
+104,110
| New | +$3.47M | 0.08% | 264 |
|
Other funds holding FBC
Great Lakes Advisors's FBC Position: Q4 2022 in Review
Great Lakes Advisors sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 147,863 shares — an estimated $4.94M sold.
Great Lakes Advisors first reported a position in FBC in Q2 2019 and held it in 14 quarters. The position peaked at $14.7M in Q1 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Great Lakes Advisors reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Great Lakes Advisors sold 147,863 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $4.94M.
- Great Lakes Advisors first reported a position in Flagstar Bancorp, Inc. New in Q2 2019 and held it in 14 quarters.
- Great Lakes Advisors's Flagstar Bancorp, Inc. New position peaked at $14.7M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Great Lakes Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.